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易方达深证100ETF(159901) - 全部持股 - 搜狐基金
易方达深证100ETF(159901)
2026-02-13
3.4451
-1.0995%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 300750 | | 77,291.19 | 210.45 | 10.95 | 3666 |
| 2 | 300308 | | 42,747.89 | 70.08 | 6.05 | 3185 |
| 3 | 300502 | | 31,437.87 | 72.96 | 4.45 | 2457 |
| 4 | 000333 | | 30,865.26 | 394.95 | 4.37 | 1854 |
| 5 | 300059 | | 24,453.33 | 1,068.70 | 3.46 | 472 |
| 6 | 002475 | | 21,767.98 | 383.85 | 3.08 | 1525 |
| 7 | 300274 | | 20,765.86 | 121.41 | 2.94 | 1189 |
| 8 | 002594 | | 20,369.13 | 208.44 | 2.88 | 310 |
| 9 | 000858 | | 15,608.65 | 147.33 | 2.21 | 277 |
| 10 | 002371 | | 14,407.17 | 31.38 | 2.04 | 862 |